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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
- Equity
- International
- Very High
-
₹18.8
(0.47%)
Current NAV 02-07-2025
-
19.21%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Consumer Defensive
Healthcare
Consumer Cyclical
Communication Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Rheinmetall AG | Industrials | 6.18% | - | 0% | |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.07% | - | 0% | |
| British American Tobacco PLC | Consumer Defensive | 2.4% | - | 0% | |
| Brambles Ltd | Industrials | 2.39% | - | 0% | |
| Singapore Exchange Ltd | Financial Services | 2.29% | - | 0% | |
| Imperial Brands PLC | Consumer Defensive | 2.29% | - | 0% | |
| Corteva Inc | Basic Materials | 2.14% | - | 0% | |
| Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 2.1% | - | 0% | |
| Veeva Systems Inc Class A | Healthcare | 2.08% | - | 0% | |
| Tencent Holdings Ltd | Communication Services | 2.05% | - | 0% | |
| Huntington Ingalls Industries Inc | Industrials | 2.03% | - | 0% | |
| Airbus SE | Industrials | 1.98% | - | 0% | |
| Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.95% | - | 0% | |
| Kao Corp | Consumer Defensive | 1.88% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.84% | - | 0% | |
| Allegion PLC | Industrials | 1.83% | - | 0% | |
| ASX Ltd | Financial Services | 1.82% | - | 0% | |
| GSK PLC | Healthcare | 1.76% | - | 0% | |
| Sanofi SA | Healthcare | 1.72% | - | 0% | |
| TransUnion | Financial Services | 1.7% | - | 0% | |
| The Walt Disney Co | Communication Services | 1.68% | - | 0% | |
| Emerson Electric Co | Industrials | 1.63% | - | 0% | |
| Adyen NV | Technology | 1.58% | - | 0% | |
| Dassault Aviation SA | Industrials | 1.49% | - | 0% | |
| Melrose Industries PLC | Industrials | 1.48% | - | 0% | |
| Masco Corp | Industrials | 1.39% | - | 0% | |
| International Flavors & Fragrances Inc | Basic Materials | 1.36% | - | 0% | |
| Sony Group Corp | Technology | 1.3% | - | 0% | |
| GEA Group AG | Industrials | 1.27% | - | 0% | |
| Safran SA | Industrials | 1.23% | - | 0% | |
| Bank of New York Mellon Corp | Financial Services | 1.21% | - | 0% | |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 1.13% | - | 0% | |
| Charles Schwab Corp | Financial Services | 1.1% | - | 0% | |
| Universal Music Group NV | Communication Services | 1.1% | - | 0% | |
| Westpac Banking Corp | Financial Services | 1.08% | - | 0% | |
| The Toronto-Dominion Bank | Financial Services | 1.08% | - | 0% | |
| London Stock Exchange Group PLC | Financial Services | 1.07% | - | 0% | |
| Daifuku Co Ltd | Industrials | 1.07% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 1.05% | - | 0% | |
| Rockwell Automation Inc | Industrials | 1.04% | - | 0% | |
| Berkshire Hathaway Inc Class B | Financial Services | 1.04% | - | 0% | |
| Intercontinental Exchange Inc | Financial Services | 1.04% | - | 0% | |
| Altria Group Inc | Consumer Defensive | 1.03% | - | 0% | |
| Equifax Inc | Industrials | 0.98% | - | 0% | |
| Autodesk Inc | Technology | 0.98% | - | 0% | |
| Fanuc Corp | Industrials | 0.98% | - | 0% | |
| Tyler Technologies Inc | Technology | 0.95% | - | 0% | |
| Honeywell International Inc | Industrials | 0.94% | - | 0% | |
| Assa Abloy AB Class B | Industrials | 0.93% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 0.92% | - | 0% | |
| Workday Inc Class A | Technology | 0.92% | - | 0% | |
| ASML Holding NV | Technology | 0.92% | - | 0% | |
| U.S. Bancorp | Financial Services | 0.9% | - | 0% | |
| Experian PLC | Industrials | 0.89% | - | 0% | |
| Adobe Inc | Technology | 0.86% | - | 0% | |
| Julius Baer Gruppe AG | Financial Services | 0.84% | - | 0% | |
| DSM Firmenich AG | Basic Materials | 0.83% | - | 0% | |
| BlackRock Inc | Financial Services | 0.81% | - | 0% | |
| Siemens Healthineers AG Registered Shares | Healthcare | 0.81% | - | 0% | |
| Northrop Grumman Corp | Industrials | 0.8% | - | 0% | |
| Endeavour Group Ltd Ordinary Shares | Consumer Defensive | 0.77% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.76% | - | 0% | |
| Kubota Corp | Industrials | 0.75% | - | 0% | |
| Murata Manufacturing Co Ltd | Technology | 0.75% | - | 0% | |
| Agilent Technologies Inc | Healthcare | 0.74% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 0.73% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.71% | - | 0% | |
| Elekta AB Class B | Healthcare | 0.66% | - | 0% | |
| The Campbell's Co | Consumer Defensive | 0.66% | - | 0% | |
| Koninklijke Philips NV | Healthcare | 0.65% | - | 0% | |
| Microchip Technology Inc | Technology | 0.62% | - | 0% | |
| Constellation Brands Inc Class A | Consumer Defensive | 0.59% | - | 0% | |
| Teradyne Inc | Technology | 0.55% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life International Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life International Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
